MERCHANT

INTER BANK

Position

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

20/11/2006

950

502

461

208

432

345

2,767

2,225

173

2,873

857

22

21/11/2006

1,225

348

90

104

434

504

2,449

2,212

262

1,631

998

125

22/11/2006

1,815

647

249

518

443

392

2,821

1,836

126

2,819

1,065

89

23/11/2006

969

345

82

306

568

604

1,721

1,558

231

2,119

969

124

24/11/2006

1,084

507

336

199

693

796

3,048

2,028

254

3,038

1,350

174

Sales

20/11/2006

1,240

711

223

204

364

324

2,936

2,444

142

2,699

880

46

21/11/2006

1,034

373

203

137

412

498

2,610

2,472

260

1,565

809

144

22/11/2006

1,416

497

368

409

431

438

3,310

2,194

194

2,820

1,035

67

23/11/2006

688

464

282

268

423

627

1,699

1,338

454

2,126

761

201

24/11/2006

1,095

379

382

145

589

886

3,212

2,186

368

2,975

1,348

238

(Provisional)